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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$2.68M 0.09%
6,900
-100
-1% -$33.3K
WNEB icon
202
Western New England Bancorp
WNEB
$259M
$2.68M 0.09%
290,000
-55,000
-16% -$499K
CDW icon
203
CDW
CDW
$18.9B
$2.63M 0.09%
14,733
-442
-3% -$75.1K
UNP icon
204
Union Pacific
UNP
$174B
$2.6M 0.09%
11,300
-200
-2% -$44.4K
ASB icon
205
Associated Banc-Corp
ASB
$5.83B
$2.56M 0.09%
105,000
-20,000
-16% -$451K
INDB icon
206
Independent Bank
INDB
$3.99B
$2.52M 0.08%
40,000
-15,000
-27% -$912K
LMT icon
207
Lockheed Martin
LMT
$134B
$2.5M 0.08%
5,400
-100
-2% -$46.8K
CSL icon
208
Carlisle Companies
CSL
$14.3B
$2.46M 0.08%
6,600
-100
-1% -$37.1K
NTAP icon
209
NetApp
NTAP
$35B
$2.45M 0.08%
22,996
-346
-1% -$32.8K
HES
210
DELISTED
Hess
HES
$2.44M 0.08%
17,600
-300
-2% -$40.5K
WTFC icon
211
Wintrust Financial
WTFC
$10.8B
$2.42M 0.08%
19,500
+1,500
+8% +$172K
PHM icon
212
Pultegroup
PHM
$24.1B
$2.39M 0.08%
22,700
-400
-2% -$40.3K
HAL icon
213
Halliburton
HAL
$26.9B
$2.39M 0.08%
117,180
+3,300
+3% +$69.2K
GDDY icon
214
GoDaddy
GDDY
$11B
$2.38M 0.08%
13,200
-300
-2% -$53.8K
SNA icon
215
Snap-on
SNA
$21.2B
$2.36M 0.08%
7,600
-200
-3% -$63.6K
DHI icon
216
D.R. Horton
DHI
$40B
$2.32M 0.08%
18,000
-400
-2% -$49.3K
LNT icon
217
Alliant Energy
LNT
$18.3B
$2.3M 0.08%
38,050
+8,000
+27% +$490K
NWN icon
218
Northwest Natural Holdings
NWN
$2.06B
$2.3M 0.08%
57,803
+1,500
+3% +$62.2K
PCAR icon
219
PACCAR
PCAR
$69.8B
$2.28M 0.08%
24,000
-500
-2% -$46.2K
LOGI icon
220
Logitech
LOGI
$14.7B
$2.26M 0.08%
+10,200
New +$828K
DVN icon
221
Devon Energy
DVN
$52.1B
$2.23M 0.07%
70,100
-1,400
-2% -$44.6K
NVR icon
222
NVR
NVR
$16.5B
$2.22M 0.07%
300
– –
BBY icon
223
Best Buy
BBY
$18.2B
$2.19M 0.07%
32,600
-600
-2% -$40.8K
CUBI icon
224
Customers Bancorp
CUBI
$2.66B
$2.17M 0.07%
37,000
– –
HOOD icon
225
Robinhood
HOOD
$77.8B
$2.15M 0.07%
23,000
-8,000
-26% -$473K
7 8
9
10 11

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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.